| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.75% | 96.51 CHF | 97.24 CHF | 2'072 | 2'056 | 2'067 | 2'052 | 199'953 CHF | 199'949 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 96.87 CHF | 97.60 CHF | 2'064 | 2'049 | 2'050 | 2'034 | 199'956 CHF | 199'949 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 97.42 CHF | 98.15 CHF | 2'053 | 2'037 | 2'061 | 2'046 | 199'951 CHF | 199'948 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.75% | 96.74 CHF | 97.47 CHF | 2'067 | 2'051 | 2'072 | 2'056 | 199'952 CHF | 199'950 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.75% | 96.59 CHF | 97.32 CHF | 2'070 | 2'055 | 2'077 | 2'061 | 199'951 CHF | 199'950 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.75% | 95.84 CHF | 96.56 CHF | 2'086 | 2'071 | 2'109 | 2'093 | 199'952 CHF | 199'957 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 94.75 CHF | 95.47 CHF | 2'110 | 2'095 | 2'106 | 2'090 | 199'954 CHF | 199'953 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 94.23 CHF | 94.94 CHF | 2'122 | 2'106 | 2'134 | 2'118 | 199'954 CHF | 199'953 CHF | 98.65% | 98.65% |
| 20.11.2025 | 0.75% | 94.15 CHF | 94.86 CHF | 2'124 | 2'108 | 2'125 | 2'109 | 199'950 CHF | 199'952 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.75% | 93.79 CHF | 94.50 CHF | 2'132 | 2'116 | 2'130 | 2'114 | 199'949 CHF | 199'951 CHF | 99.90% | 99.90% |